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BASE Couchbase Inc
- Stocks
- Technology
- NASDAQ: BASE
Price (delayed)
$18.16
Market cap
$964.3M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.45
Enterprise value
$938.08M
Highlights
BASE's debt is down by 26% QoQ and by 18% YoY
BASE's gross profit is up by 17% YoY and by 2.1% QoQ
The quick ratio has declined by 18% since the previous quarter and by 13% year-on-year
The equity has declined by 2.2% year-on-year
Key stats
What are the main financial stats of BASE
Market
Valuations
Earnings
Shares outstanding
53.1M
Market cap
$964.3M
Enterprise value
$938.08M
Price to earnings (P/E)
N/A
Price to book (P/B)
7.45
Price to sales (P/S)
4.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.48
Revenue
$209.47M
Gross profit
$184.51M
Operating income
-$78.66M
Net income
-$74.65M
EBIT
-$72.79M
EBITDA
-$67.21M
Free cash flow
-$18.85M
Per share
Balance sheet
Liquidity
EPS
-$1.45
EPS diluted
-$1.45
Free cash flow per share
-$0.37
Book value per share
$2.44
Revenue per share
$4.08
TBVPS
$5.08
Total assets
$260.6M
Total liabilities
$132.98M
Debt
$4.32M
Equity
$127.62M
Working capital
$101.07M
Debt to equity
0.03
Current ratio
1.79
Quick ratio
1.54
Net debt/EBITDA
0.39
Margins
Efficiency
Dividend
EBITDA margin
-32.1%
Gross margin
88.1%
Net margin
-35.6%
Operating margin
-37.6%
Return on assets
-31.1%
Return on equity
-58.5%
Return on invested capital
-79.4%
Return on capital employed
-54.6%
Return on sales
-34.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BASE stock price
How has the Couchbase stock price performed over time
Intraday
0.44%
1 week
5.4%
1 month
19.4%
1 year
-30.37%
YTD
16.48%
QTD
15.3%
Financial performance
How have Couchbase's revenue and profit performed over time
Revenue
$209.47M
Gross profit
$184.51M
Operating income
-$78.66M
Net income
-$74.65M
Gross margin
88.1%
Net margin
-35.6%
BASE's net margin is up by 20% YoY and by 9% QoQ
BASE's operating margin is up by 20% year-on-year and by 10% since the previous quarter
BASE's gross profit is up by 17% YoY and by 2.1% QoQ
The revenue has grown by 16% YoY and by 2.4% from the previous quarter
Price vs fundamentals
How does BASE's price correlate with its fundamentals
Growth
What is Couchbase's growth rate over time
Valuation
What is Couchbase stock price valuation
P/E
N/A
P/B
7.45
P/S
4.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.48
The EPS has grown by 15% YoY and by 9% from the previous quarter
The P/B is 3.2% below the last 4 quarters average of 7.7
The equity has declined by 2.2% year-on-year
The revenue has grown by 16% YoY and by 2.4% from the previous quarter
BASE's P/S is 9% below its last 4 quarters average of 4.9
Efficiency
How efficient is Couchbase business performance
The ROS has grown by 21% YoY and by 9% from the previous quarter
The ROIC has grown by 9% from the previous quarter but it has contracted by 4.6% YoY
The ROA has grown by 8% from the previous quarter and by 6% YoY
The return on equity has increased by 7% since the previous quarter
Dividends
What is BASE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BASE.
Financial health
How did Couchbase financials performed over time
The total assets is 96% greater than the total liabilities
BASE's total liabilities is up by 39% since the previous quarter and by 13% year-on-year
The quick ratio has declined by 18% since the previous quarter and by 13% year-on-year
BASE's debt is 97% lower than its equity
The debt to equity has declined by 40% since the previous quarter and by 25% year-on-year
BASE's debt is down by 26% QoQ and by 18% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.